Fund profile
Tickers
POGRX
Fund manager
Total assets
$6.67 bn
Liabilities
$13.35 mm
Net assets
$6.65 bn
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 567.48 mm | 878.98 k shares | 8.53 | Common equity | Long | USA |
SPLK Splunk Inc | 230.39 mm | 1.50 mm shares | 3.46 | Common equity | Long | USA |
BIIB Biogen Inc | 194.20 mm | 787.32 k shares | 2.92 | Common equity | Long | USA |
ACM AECOM | 179.00 mm | 2.03 mm shares | 2.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 168.99 mm | 537.73 k shares | 2.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 162.73 mm | 409.30 k shares | 2.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 160.63 mm | 1.87 mm shares | 2.41 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 154.68 mm | 1.40 mm shares | 2.32 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 148.35 mm | 1.68 mm shares | 2.23 | Common equity | Long | USA |
KLAC KLA Corp. | 138.66 mm | 233.42 k shares | 2.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 128.46 mm | 1.93 mm shares | 1.93 | Common equity | Long | UK |
Siemens AG
|
127.64 mm | 713.01 k shares | 1.92 | Common equity | Long | Germany |
XMTR Xometry Inc - Ordinary Shares | 120.41 mm | 3.74 mm shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.14 mm | 850.42 k shares | 1.79 | Common equity | Long | USA |
FLEX Flex Ltd | 118.66 mm | 5.00 mm shares | 1.78 | Common equity | Long | USA |
INTC Intel Corp. | 118.15 mm | 2.74 mm shares | 1.78 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 114.50 mm | 849.58 k shares | 1.72 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 111.51 mm | 2.53 mm shares | 1.68 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 107.50 mm | 107.50 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
BGNE BeiGene Ltd | 99.53 mm | 671.43 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.53 mm | 687.82 k shares | 1.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 91.17 mm | 1.82 mm shares | 1.37 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 88.22 mm | 1.22 mm shares | 1.33 | Common equity | Long | China |
ADBE Adobe Inc | 83.96 mm | 135.90 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 77.63 mm | 414.50 k shares | 1.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 74.48 mm | 324.06 k shares | 1.12 | Common equity | Long | USA |
SONY Sony Group Corporation | 71.08 mm | 727.18 k shares | 1.07 | Common equity | Long | Japan |
UAL United Airlines Holdings Inc | 69.02 mm | 1.67 mm shares | 1.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 67.28 mm | 1.06 mm shares | 1.01 | Common equity | Long | USA |
LUV Southwest Airlines Co | 66.10 mm | 2.21 mm shares | 0.99 | Common equity | Long | USA |
BIDU Baidu Inc | 64.91 mm | 616.34 k shares | 0.98 | Common equity | Long | China |
JBL Jabil Inc | 59.45 mm | 474.50 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 59.24 mm | 370.00 k shares | 0.89 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 55.41 mm | 3.76 mm shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.35 mm | 202.55 k shares | 0.83 | Common equity | Long | USA |
PODD Insulet Corporation | 51.89 mm | 271.84 k shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.63 mm | 95.80 k shares | 0.78 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 50.91 mm | 1.30 mm shares | 0.77 | Common equity | Long | USA |
HES Hess Corporation | 50.45 mm | 359.02 k shares | 0.76 | Common equity | Long | USA |
LIVN LivaNova PLC | 47.55 mm | 976.69 k shares | 0.71 | Common equity | Long | UK |
XNCR Xencor Inc | 47.51 mm | 2.54 mm shares | 0.71 | Common equity | Long | USA |
FDX Fedex Corp | 47.46 mm | 196.70 k shares | 0.71 | Common equity | Long | USA |
MAT Mattel, Inc. | 47.29 mm | 2.64 mm shares | 0.71 | Common equity | Long | USA |
RCL Royal Caribbean Group | 47.16 mm | 369.87 k shares | 0.71 | Common equity | Long | USA |
KMX Carmax Inc | 46.06 mm | 647.10 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.67 mm | 914.05 k shares | 0.67 | Common equity | Long | USA |
NTAP Netapp Inc | 44.20 mm | 506.91 k shares | 0.66 | Common equity | Long | USA |
NVS Novartis AG | 43.86 mm | 423.94 k shares | 0.66 | Common equity | Long | Switzerland |
NTRS Northern Trust Corp. | 43.39 mm | 544.81 k shares | 0.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.07 mm | 70.00 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 42.18 mm | 377.60 k shares | 0.63 | Common equity | Long | USA |
BNTX BioNTech SE | 39.81 mm | 418.90 k shares | 0.60 | Common equity | Long | Germany |
NXT Nextracker Inc - Ordinary Shares | 39.65 mm | 875.87 k shares | 0.60 | Common equity | Long | USA |
OLED Universal Display Corp. | 38.71 mm | 228.02 k shares | 0.58 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 37.83 mm | 301.22 k shares | 0.57 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 37.10 mm | 166.70 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.82 mm | 224.10 k shares | 0.55 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 36.18 mm | 41.60 k shares | 0.54 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 33.68 mm | 226.80 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.39 mm | 168.40 k shares | 0.49 | Common equity | Long | USA |
American Airlines Group, Inc. | 32.01 mm | 2.25 mm shares | 0.48 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 31.71 mm | 140.60 k shares | 0.48 | Common equity | Long | USA |
RIG Transocean Ltd | 30.82 mm | 5.65 mm shares | 0.46 | Common equity | Long | USA |
Nintendo Co Ltd
|
30.73 mm | 550.00 k shares | 0.46 | Common equity | Long | Japan |
AIR AAR Corp. | 30.68 mm | 192.60 k shares | 0.46 | Common equity | Long | France |
ALB Albemarle Corp. | 29.29 mm | 255.30 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 28.93 mm | 301.20 k shares | 0.43 | Common equity | Long | USA |
ENT GVC Holdings PLC | 28.57 mm | 2.35 mm shares | 0.43 | Common equity | Long | UK |
NTNX Nutanix Inc - Ordinary Shares | 27.86 mm | 495.80 k shares | 0.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.52 mm | 119.10 k shares | 0.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.44 mm | 1.60 mm shares | 0.37 | Common equity | Long | USA |
TXT Textron Inc. | 24.18 mm | 285.50 k shares | 0.36 | Common equity | Long | USA |
SSYS Stratasys Ltd | 24.09 mm | 1.82 mm shares | 0.36 | Common equity | Long | USA |
RIC Richmont Mines | 23.64 mm | 269.90 k shares | 0.36 | Common equity | Long | Canada |
ROG Rogers Corp. | 22.60 mm | 79.38 k shares | 0.34 | Common equity | Long | Switzerland |
ALTR Altair Engineering Inc - Ordinary Shares | 22.44 mm | 263.96 k shares | 0.34 | Common equity | Long | USA |
FORM FormFactor Inc. | 22.17 mm | 571.92 k shares | 0.33 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 21.31 mm | 499.50 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.27 mm | 423.90 k shares | 0.32 | Common equity | Long | USA |
TRMB Trimble Inc | 19.62 mm | 385.80 k shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.29 mm | 69.01 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 17.63 mm | 313.80 k shares | 0.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.83 mm | 96.50 k shares | 0.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 16.52 mm | 126.50 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 16.42 mm | 336.80 k shares | 0.25 | Common equity | Long | UK |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 15.71 mm | 164.70 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.47 mm | 110.30 k shares | 0.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.41 mm | 14.10 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.26 mm | 160.80 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.02 mm | 78.60 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 14.30 mm | 192.30 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.58 mm | 104.40 k shares | 0.20 | Common equity | Long | USA |
BB BlackBerry Ltd | 13.47 mm | 4.83 mm shares | 0.20 | Common equity | Long | Canada |
TER Teradyne, Inc. | 13.14 mm | 136.00 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 13.10 mm | 46.60 k shares | 0.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.25 mm | 31.40 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.71 mm | 48.00 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.65 mm | 84.70 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 11.57 mm | 402.94 k shares | 0.17 | Common equity | Long | USA |
IRBT Irobot Corp | 11.47 mm | 843.06 k shares | 0.17 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 11.02 mm | 338.50 k shares | 0.17 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 10.99 mm | 54.70 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.97 mm | 32.40 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.56 mm | 92.80 k shares | 0.16 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 10.47 mm | 60.96 k shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.26 mm | 73.40 k shares | 0.15 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.95 mm | 400.00 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 9.87 mm | 93.50 k shares | 0.15 | Common equity | Long | USA |
GSK GSK Plc | 9.84 mm | 249.48 k shares | 0.15 | Common equity | Long | UK |
AME Ametek Inc | 9.72 mm | 60.00 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.72 mm | 142.00 k shares | 0.15 | Common equity | Long | USA |
IEX Idex Corporation | 9.60 mm | 45.39 k shares | 0.14 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 9.43 mm | 529.90 k shares | 0.14 | Common equity | Long | USA |
ALKS Alkermes plc | 9.08 mm | 335.70 k shares | 0.14 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 9.07 mm | 134.00 k shares | 0.14 | Common equity | Long | USA |
MXL MaxLinear Inc | 9.06 mm | 435.00 k shares | 0.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.00 mm | 1.40 mm shares | 0.14 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.62 mm | 134.00 k shares | 0.13 | Common equity | Long | USA |
SAIA Saia Inc. | 8.25 mm | 18.30 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.18 mm | 14.50 k shares | 0.12 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
7.95 mm | 1.44 mm shares | 0.12 | Common equity | Long | Sweden |
ARM Holdings plc | 7.76 mm | 109.80 k shares | 0.12 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 7.67 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
ESAB ESAB Corp | 7.50 mm | 87.26 k shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 7.45 mm | 11.80 k shares | 0.11 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 7.40 mm | 215.67 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.04 mm | 107.90 k shares | 0.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.00 mm | 205.90 k shares | 0.11 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 6.91 mm | 265.10 k shares | 0.10 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 6.66 mm | 52.00 k shares | 0.10 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
6.30 mm | 600.00 k shares | 0.09 | Common equity | Long | Canada |
QGEN Qiagen NV | 6.14 mm | 141.62 k shares | 0.09 | Common equity | Long | Netherlands |
RVTY Revvity Inc. | 6.11 mm | 57.00 k shares | 0.09 | Common equity | Long | USA |
ENOV Enovis Corp | 5.74 mm | 97.77 k shares | 0.09 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 5.45 mm | 75.70 k shares | 0.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.12 mm | 57.60 k shares | 0.08 | Common equity | Long | USA |
Flutter Entertainment PLC
|
5.02 mm | 24.48 k shares | 0.08 | Common equity | Long | Ireland |
EBAY EBay Inc. | 4.89 mm | 119.00 k shares | 0.07 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 4.72 mm | 62.80 k shares | 0.07 | Common equity | Long | Switzerland |
FGEN FibroGen Inc | 4.65 mm | 2.42 mm shares | 0.07 | Common equity | Long | USA |
MO Altria Group Inc. | 4.62 mm | 115.20 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.49 mm | 21.56 k shares | 0.07 | Common equity | Long | USA |
LIN Linde Plc. | 4.41 mm | 10.90 k shares | 0.07 | Common equity | Long | USA |
IMAX Imax Corp | 4.33 mm | 310.10 k shares | 0.07 | Common equity | Long | Canada |
Siemens Healthineers AG
|
4.28 mm | 76.90 k shares | 0.06 | Common equity | Long | Germany |
LYFT Lyft Inc - Ordinary Shares Cls A | 4.21 mm | 337.40 k shares | 0.06 | Common equity | Long | USA |
SSTK Shutterstock Inc | 4.03 mm | 85.90 k shares | 0.06 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.83 mm | 70.00 k shares | 0.06 | Common equity | Long | USA |
ILMN Illumina Inc | 3.79 mm | 26.50 k shares | 0.06 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.73 mm | 45.00 k shares | 0.06 | Common equity | Long | USA |
MGM MGM Resorts International | 3.65 mm | 84.25 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 3.62 mm | 10.80 k shares | 0.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.37 mm | 2.86 k shares | 0.05 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.25 mm | 8.30 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.21 mm | 193.40 k shares | 0.05 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 3.05 mm | 282.10 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.72 mm | 9.30 k shares | 0.04 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.64 mm | 17.20 k shares | 0.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.38 mm | 19.70 k shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.36 mm | 48.50 k shares | 0.04 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.11 mm | 25.50 k shares | 0.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.75 mm | 3.90 k shares | 0.03 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.66 mm | 247.90 k shares | 0.02 | Common equity | Long | USA |
WEX WEX Inc | 1.64 mm | 8.01 k shares | 0.02 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.60 mm | 15.40 k shares | 0.02 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.42 mm | 24.80 k shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 1.27 mm | 4.00 k shares | 0.02 | Common equity | Long | USA |
CSX CSX Corp. | 1.25 mm | 35.00 k shares | 0.02 | Common equity | Long | USA |
GH Guardant Health Inc | 1.18 mm | 53.80 k shares | 0.02 | Common equity | Long | USA |
NKTR Nektar Therapeutics | 1.14 mm | 2.10 mm shares | 0.02 | Common equity | Long | USA |
ETSY Etsy Inc | 998.40 k | 15.00 k shares | 0.02 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 858.88 k | 11.00 k shares | 0.01 | Common equity | Long | Canada |
OMCL Omnicell, Inc. | 836.42 k | 26.00 k shares | 0.01 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 801.12 k | 108.70 k shares | 0.01 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 762.52 k | 143.60 k shares | 0.01 | Common equity | Long | USA |
ADSK Autodesk Inc. | 761.43 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
HUM Humana Inc. | 756.12 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
IT Gartner, Inc. | 594.67 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 531.85 k | 27.50 k shares | 0.01 | Common equity | Long | UK |
ABIOMED INC
|
395.00 k | 387.25 k shares | 0.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 310.40 k | 2.00 k shares | 0.00 | Common equity | Long | USA |
COP Conoco Phillips | 111.87 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
EPIZYME INC CVR
|
84.15 k | 4.21 mm shares | 0.00 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 72.68 k | 1.00 k shares | 0.00 | Common equity | Long | USA |